AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$50.2B
| $34.9M | 0.04% |
488,505
+186,071
| +62% | +$13.3M |
|
427
Trip.com Group
TCOM
$47.3B
| $34.9M | 0.04% |
1,289,959
+35,513
| +3% | +$961K |
|
428
Cheesecake Factory
CAKE
$2.94B
| $34.7M | 0.04% |
798,351
-67,740
| -8% | -$2.95M |
|
429
Equinix
EQIX
$76.3B
| $34.5M | 0.04% |
97,817
+5,532
| +6% | +$1.95M |
|
430
NVIDIA
NVDA
$4.16T
| $34.4M | 0.04% |
10,309,320
-51,860,840
| -83% | -$173M |
|
431
Monster Beverage
MNST
$61.9B
| $34.3M | 0.04% |
1,395,480
+224,200
| +19% | +$5.52M |
|
432
Brinker International
EAT
$6.93B
| $34.3M | 0.04% |
779,757
+352,986
| +83% | +$15.5M |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $34.1M | 0.04% |
676,102
-705,039
| -51% | -$35.6M |
|
434
Insperity
NSP
$2.01B
| $34.1M | 0.04% |
364,784
-8,937
| -2% | -$834K |
|
435
SM Energy
SM
$3B
| $33.7M | 0.04% |
2,175,114
+1,273,151
| +141% | +$19.7M |
|
436
KBR
KBR
$6.35B
| $33.7M | 0.04% |
2,218,007
-628,328
| -22% | -$9.54M |
|
|
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.04% |
1,188,522
+749,092
| +170% | +$21.1M |
|
438
Ulta Beauty
ULTA
$23B
| $33.4M | 0.04% |
136,591
+55,297
| +68% | +$13.5M |
|
439
Newmont
NEM
$83.4B
| $33.4M | 0.04% |
963,230
-280,810
| -23% | -$9.73M |
|
440
AngloGold Ashanti
AU
$31.3B
| $33.1M | 0.04% |
2,637,845
-366,015
| -12% | -$4.59M |
|
441
Manulife Financial
MFC
$52.4B
| $33.1M | 0.04% |
2,330,529
-1,330,384
| -36% | -$18.9M |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 0.04% |
992,960
-196,325
| -17% | -$6.52M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.04% |
173,357
-32,434
| -16% | -$6.16M |
|
444
CSX Corp
CSX
$60B
| $32.9M | 0.04% |
1,589,040
-242,214
| -13% | -$5.02M |
|
445
Conduent
CNDT
$442M
| $32.8M | 0.04% |
3,087,801
+2,050,723
| +198% | +$21.8M |
|
446
Wipro
WIT
$29B
| $32.5M | 0.04% |
16,890,944
-3,692,149
| -18% | -$7.1M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.04% |
638,901
-2,030,757
| -76% | -$103M |
|
448
Church & Dwight Co
CHD
$23.1B
| $32.4M | 0.04% |
493,265
-36,489
| -7% | -$2.4M |
|
449
EOG Resources
EOG
$64.1B
| $32.2M | 0.04% |
368,809
-222,362
| -38% | -$19.4M |
|
450
Norwegian Cruise Line
NCLH
$11.5B
| $32.1M | 0.04% |
757,649
+639,082
| +539% | +$27.1M |
|